26.20.Z - Manufacture of computers and peripheral equipment
18.2 - Reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
95 - Repair of computers and personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -225,3 |
EBITDA | -0 | 0,2 | 0 | -98,3 |
Short time liabilities | 3,1 | 2,9 | 3 | 4,4 |
Equity capital | -3,2 | -3,1 | -3,2 | -4,4 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -98,3 |
Assets | 0,1 | 0 | 0 | 11 029,6 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -225,3 |
Cash | 0 | 0 | 0 | 10 663,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,2 | 4,6 |
Working assets | 0,1 | 0 | 0 | 11 029,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -3,5 | 4,2 | 7,7 |
Equity capital to total assets | -5035,1 | -4 780 157 | -44 832,2 | 4 735 324,8 |
Gross profit margin | -1353 | |||
EBITDA Margin | 40,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 110 972 | -2 147 372 676 |
Current financial liquidity indicator | 0.02055744268000126 | 0.000022249616449698806 | 0.0023721158504486084 | 0 |
Net dept to EBITDA | -276.2989807128906 | 12.243721008300781 | 765.1027221679688 | 752,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane